Alpine Associates Management’s PlayAGS AGS Stock Holding History

Alpine Associates Management’s Portfolio AGS Stock Details AGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,544,344	Closed	-$19.3M	–	68
2025 Q2	$19.3M	Sell	1,544,344 -10,250	-0.7%	-$125K	1.03%	30
2025 Q1	$18.8M	Sell	1,554,594 -86,723	-5%	-$1.04M	0.99%	30
2024 Q4	$18.9M	Sell	1,641,317 -60,800	-4%	-$704K	1.15%	28
2024 Q3	$19.4M	Buy	1,702,117 +171,274	+11%	+$1.94M	0.89%	37
2024 Q2	$17.6M	Buy	+1,530,843	New	+$15.8M	0.84%	31

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Alpine Associates Management's AGS Position: Q3 2025 in Review

Alpine Associates Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 1,544,344 shares — an estimated $19.3M sold.

Alpine Associates Management first reported a position in AGS in Q2 2024 and held it in 5 quarters. The position peaked at $19.4M in Q3 2024. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Alpine Associates Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Alpine Associates Management sold 1,544,344 PlayAGS shares in Q3 2025, an estimated $19.3M.
Alpine Associates Management first reported a position in PlayAGS in Q2 2024 and held it in 5 quarters.
Alpine Associates Management's PlayAGS position peaked at $19.4M in Q3 2024.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Alpine Associates Management's 13F filing for Q3 2025, filed 6 Nov 2025.